Sega Sammy Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2004
Net Income	45,938	37,027	1,274	13,775	2,642	8,930	27,607	5,369	-11,258	30,721	Upgrade
Depreciation & Amortization	12,847	13,717	16,734	19,236	20,883	21,349	23,017	23,379	25,372	22,740	Upgrade
Other Operating Activities	-14,081	-11,137	-24,392	5,526	-8,649	-3,792	8,502	-11,842	22,896	21,740	Upgrade
Operating Cash Flow	44,704	39,607	-6,384	38,537	14,876	26,487	59,126	16,906	37,010	75,201	Upgrade
Operating Cash Flow Growth	12.87%	-	-	159.05%	-43.84%	-55.20%	249.73%	-54.32%	-50.79%	304.24%	Upgrade
Capital Expenditures	-10,819	-11,861	-15,008	-19,033	-31,206	-22,831	-25,571	-24,669	-28,533	-38,934	Upgrade
Acquisitions	-1,798	-5,512	-7,814	-2,242	-7,396	-8,367	-3,276	-11,937	-3,290	-22,986	Upgrade
Change in Investments	-1,870	-53,478	-45,315	-10,833	-14,013	-13,357	-18,901	-36,279	-18,019	-33,521	Upgrade
Other Investing Activities	12,136	62,057	98,610	16,644	30,502	24,133	42,981	37,605	12,108	56,894	Upgrade
Investing Cash Flow	-2,351	-8,794	30,473	-15,464	-22,113	-20,422	-4,767	-35,280	-37,734	-38,547	Upgrade
Dividends Paid	-8,865	-9,410	-7,063	-9,395	0	-9,380	-9,376	-9,422	-9,690	-9,706	Upgrade
Common Stock Issued	10,000	0	4	430	512	10,000	1,999	3	1,078	2,031	Upgrade
Share Repurchases	-4,987	-25,134	-102	-8	-11	-2,214	-11	-12	-12,601	-56	Upgrade
Other Financing Activities	-21,480	-51,694	-24,535	-1,999	-21,191	-31,614	-30,968	23,692	-19,047	-3,893	Upgrade
Financing Cash Flow	-15,358	-35,970	-31,492	-10,956	-20,668	-28,780	-38,334	14,285	-15,058	-11,512	Upgrade
Net Cash Flow	27,050	-2,081	-4,077	10,553	-28,502	-22,642	13,595	-5,224	-11,904	28,531	Upgrade
Free Cash Flow	33,885	27,746	-21,392	19,504	-16,330	3,656	33,555	-7,763	8,477	36,267	Upgrade
Free Cash Flow Growth	22.13%	-	-	-	-	-89.10%	-	-	-76.63%	-	Upgrade
Free Cash Flow Margin	8.70%	8.64%	-7.70%	5.32%	-4.92%	1.13%	9.14%	-2.23%	2.39%	9.59%	Upgrade
Free Cash Flow Per Share	152.78	118.57	-90.99	83.01	-17.37	3.89	35.67	-8.28	8.70	37.01	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.